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Tel Aviv Stock Exchange TASE.TA · ILA

Financials · Tel Aviv · 🇮🇱 Israel

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14,160.00

+4.97%

Close of 6 Nov 2026, in ILA

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue, before interest expense

ILS 563.5m

FY2016FY2025

Net income

ILS 181.0m

FY2016FY2025

Total assets

ILS 1.79bn

FY2016FY2025

Shareholders' equity

ILS 651.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseILS 563.5mILS 437.9mILS 389.9mILS 361.0mILS 323.7mILS 304.3mILS 260.0mILS 255.6mILS 242.4mILS 242.2m
Research and developmentILS 21.3mILS 18.8mILS 19.6mILS 19.3mILS 17.5mILS 15.6mILS 15.8mILS 18.9mILS 11.5m—
Operating incomeILS 235.5mILS 124.6mILS 99.7mILS 83.3mILS 55.4mILS 48.8mILS 15.0mILS 113.6m−ILS 11.2mILS 6.5m
Net incomeILS 181.0mILS 101.4mILS 83.2mILS 50.8mILS 45.5mILS 36.9mILS 17.6mILS 86.4m−ILS 14.3mILS 2.1m
Diluted earnings per share1.951.050.820.490.450.370.180.86-0.150.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 1.79bnILS 1.83bnILS 2.69bnILS 1.81bnILS 1.56bnILS 1.19bnILS 1.16bnILS 1.61bnILS 2.33bnILS 1.82bn
Cash and short-term investmentsILS 494.2mILS 531.4mILS 498.7mILS 388.6mILS 390.1mILS 346.7mILS 308.9mILS 238.2mILS 215.6mILS 39.4m
Total liabilitiesILS 1.14bnILS 1.10bnILS 2.29bnILS 1.13bnILS 897.6mILS 557.0mILS 558.2mILS 1.05bnILS 1.81bnILS 1.31bn
DebtILS 100.8mILS 118.2mILS 163.6mILS 15.0mILS 23.1mILS 13.4mILS 22.3m———
Shareholders' equityILS 651.5mILS 721.3mILS 401.7mILS 686.4mILS 661.9mILS 630.8mILS 598.7mILS 559.9mILS 524.2mILS 510.4m
Shares outstanding93m97m101m103m101m100m100m100m96m95m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseILS 185.4mILS 183.3mILS 149.3mILS 147.1mILS 136.1mILS 131.0mILS 115.4mILS 109.0m
Operating incomeILS 97.1mILS 99.3mILS 67.6mILS 63.3mILS 55.7mILS 46.6mILS 31.7mILS 30.0m
Net incomeILS 78.9mILS 77.4mILS 51.7mILS 50.0mILS 43.6mILS 35.8mILS 25.4mILS 26.0m
Diluted earnings per share0.830.820.560.540.470.390.260.27
Total assetsILS 1.25bnILS 1.61bnILS 1.79bnILS 1.62bnILS 1.53bnILS 1.51bnILS 1.83bnILS 1.89bn
Cash and short-term investmentsILS 494.4mILS 407.6mILS 494.2mILS 429.2mILS 377.1mILS 337.1mILS 531.4mILS 498.3m
DebtILS 74.5mILS 87.2mILS 147.8mILS 110.2mILS 120.9mILS 131.7mILS 108.5mILS 120.8m
Shareholders' equityILS 665.2mILS 585.0mILS 651.5mILS 599.4mILS 548.4mILS 504.9mILS 721.3mILS 686.7m

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin41.8%28.4%25.6%23.1%17.1%16.0%
Net margin32.1%23.2%21.3%14.1%14.0%12.1%
Return on equity27.8%14.1%20.7%7.4%6.9%5.8%
Return on assets10.1%5.6%3.1%2.8%2.9%3.1%
Revenue growth28.7%12.3%8.0%11.5%6.4%17.0%
Earnings growth78.5%21.9%63.7%11.8%23.2%110.2%
Current ratio7.72x1.41x1.06x1.31x1.43x1.68x
Debt to equity0.23x0.15x0.38x0.01x0.01x0.01x
Equity ratio36.3%39.5%14.9%37.9%42.4%53.1%
Interest coverage27.33x13.21x267.34x269.68x132.81x114.22x
R&D as a share of sales3.8%4.3%5.0%5.4%5.4%5.1%
Buybacks as a share of market value4.1%4.4%1.9%-1.5%-0.9%-0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.0%13.1%7.9%
Operating income41.4%37.0%25.7%
Net income52.7%37.4%24.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin36.0%31.0%27.2%21.8%
Net margin28.2%23.8%21.0%16.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings48.540.223.442.537.444.566.6
Price to sales15.69.35.06.05.35.44.5

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 13 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year1.5630.5560.452.500.2220.1820.088

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.